Ticker: SNX CUSIP: 87162W100 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 55,917 | $8 | $152.83 | $141.77 - $165.04 |
| Q3 2025 | 63,117 | $10 | $146.47 | $133.09 - $166.75 |
| Q2 2025 | 70,554 | $10 | $116.29 | $91.00 - $137.71 |
| Q1 2025 | 71,054 | $7 | $131.75 | $96.69 - $143.16 |
| Q4 2024 | 72,668 | $9 | $117.73 | $112.53 - $124.48 |
| Q3 2024 | 66,976 | $8 | $113.33 | $105.72 - $120.79 |
| Q2 2024 | 64,576 | $7 | $119.31 | $108.39 - $130.75 |
| Q1 2024 | 16,000 | $2 | $101.05 | $96.08 - $112.97 |
| Q3 2017 | 4,000 | $506 | $53.41 | $49.81 - $58.35 |
| Q2 2017 | 4,000 | $480 | $50.56 | $45.85 - $59.34 |
| Q1 2017 | 4,000 | $448 | $53.66 | $49.12 - $58.25 |
| Q4 2016 | 4,000 | $484 | $51.02 | $45.00 - $57.60 |
| Q3 2016 | 4,000 | $456 | $46.25 | $41.04 - $53.31 |
| Q2 2016 | 4,000 | $379 | $39.27 | $34.72 - $43.88 |